National Bank Holdings Stock Price on November 8, 2024
| NBHC Stock | USD 48.87 0.86 1.79% |
Below is the normalized historical share price chart for National Bank Holdings extending back to September 20, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of National Bank stands at 48.87, as last reported on the 25th of November, with the highest price reaching 49.14 and the lowest price hitting 47.95 during the day.
If you're considering investing in National Stock, it is important to understand the factors that can impact its price. National Bank appears to be very steady, given 3 months investment horizon. National Bank Holdings has Sharpe Ratio of 0.0976, which conveys that the firm had a 0.0976% return per unit of risk over the last 3 months. We have found thirty technical indicators for National Bank, which you can use to evaluate the volatility of the firm. Please exercise National Bank's Mean Deviation of 1.63, downside deviation of 1.81, and Risk Adjusted Performance of 0.088 to check out if our risk estimates are consistent with your expectations.
The current year's Sale Purchase Of Stock is expected to grow to about 332.9 M, whereas Total Stockholder Equity is forecasted to decline to about 697.4 M. . At present, National Bank's Price To Operating Cash Flows Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 11.39, whereas Price To Sales Ratio is forecasted to decline to 3.21. National Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of September 2012 | 200 Day MA 39.0638 | 50 Day MA 44.271 | Beta 0.83 |
National |
Sharpe Ratio = 0.0976
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| Small Returns | NBHC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average National Bank is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of National Bank by adding it to a well-diversified portfolio.
Price Book 1.4379 | Price Sales 4.6251 | Shares Float 37.2 M | Dividend Share 1.12 | Wall Street Target Price 50.4 |
National Bank Main Headline on 8th of November 2024
Wellington Management Group LLPs Strategic Reduction in Nati... by gurufocus.com
Overview of Recent Transaction by Wellington Management Group LLP On September 30, 2024, Wellington Management Group LLP executed a significant transaction invo
National Bank Valuation on November 8, 2024
It is possible to determine the worth of National Bank on a given historical date. On November 8, 2024 National was worth 49.46 at the beginning of the trading date compared to the closed value of 49.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of National Bank stock. Still, in general, we apply an absolute valuation method to find National Bank's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of National Bank where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against National Bank's related companies.
| Open | High | Low | Close | Volume | |
| 50.88 | 50.88 | 48.53 | 49.19 | 331,120 | |
11/08/2024 | 49.46 | 49.86 | 48.89 | 49.55 | 272,444 |
| 50.52 | 51.51 | 49.83 | 50.12 | 313,305 |
| Backtest National Bank | | | National Bank History | | | National Bank Valuation | Previous | Next |
National Bank Trading Date Momentum on November 8, 2024
| On November 11 2024 National Bank Holdings was traded for 50.12 at the closing time. The top price for the day was 51.51 and the lowest listed price was 49.83 . The trading volume for the day was 313.3 K. The trading history from November 11, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 1.15% . The trading delta at closing time against the current closing price is 3.09% . |
National Bank Holdings Fundamentals Correlations and Trends
By evaluating National Bank's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among National Bank's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. National financial account trend analysis is a perfect complement when working with valuation or volatility modules.About National Bank Stock history
National Bank investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for National is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in National Bank Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing National Bank stock prices may prove useful in developing a viable investing in National Bank
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 38.1 M | 31.4 M | |
| Net Income Applicable To Common Shares | 81.8 M | 42.4 M |
National Bank Stock Technical Analysis
National Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
National Bank Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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National Bank November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how National Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading National Bank shares will generate the highest return on investment. By undertsting and applying National Bank stock market strength indicators, traders can identify National Bank Holdings entry and exit signals to maximize returns
National Bank Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for National Bank's price direction in advance. Along with the technical and fundamental analysis of National Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of National to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.088 | |||
| Jensen Alpha | 0.02 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0764 | |||
| Treynor Ratio | 0.1309 |
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| Volume Indicators |
Complementary Tools for National Stock analysis
When running National Bank's price analysis, check to measure National Bank's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy National Bank is operating at the current time. Most of National Bank's value examination focuses on studying past and present price action to predict the probability of National Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Bank's price. Additionally, you may evaluate how the addition of National Bank to your portfolios can decrease your overall portfolio volatility.
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